NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 14.57% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 4.54% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 4.36% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.19% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.11% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.05% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 4.04% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 4.01% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.92% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.91% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.85% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.64% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.21% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.11% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.99% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.76% |
| SXI | Standex International Corporation | Industrials | Specialty Industrial Machinery | 2.69% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.55% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.53% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.42% |